INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 20,514 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 23,483 Value ($000) $1,294 Avg Close — Range —